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Hi Tech Electrothermics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi Tech Electrothermics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 149.79 Cr. The most recent charge was created on 03 Jun 2005 in favour of State Bank Of India for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 144.29 Cr
  • State Bank Of India : 5.50 Cr
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₹14,979.00 lakh

2

Indian Overseas Bank

Satisfaction

24 May 2011

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004689 View DetailsState Bank Of India₹ 550.00 03 Jun 2005-24 May 2011 Satisfied 55000000.0
90004130 View DetailsIndian Overseas Bank₹ 14,429.00 18 Jul 200322 May 200921 May 2011 Satisfied 1442900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.